Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, TERRANCE |
X2-3347 |
|
40.00 |
072000326 |
*****5750 |
12/17/2022 |
| EVANS-DAVIS, AVERY |
X2-4681 |
|
40.00 |
031176110 |
*******6170 |
12/17/2022 |
| FERRILL, TYLER |
X2-26395 |
|
40.00 |
272480678 |
********0299 |
12/17/2022 |
| FREEMAN, DAREAN |
X2-1589 |
|
30.00 |
041215663 |
*********7487 |
12/17/2022 |
| GIST, BRENT |
X2-7235 |
|
40.00 |
031101334 |
********6194 |
12/17/2022 |
| GRIGWARE, JOHNNY |
X2-3360 |
|
70.00 |
267084131 |
*****4557 |
12/17/2022 |
| LEE, STEPHEN |
X2-54538 |
|
40.00 |
041001039 |
********4892 |
12/17/2022 |
| MCGREGOR, DANGELO |
X2-7912 |
|
40.00 |
272481266 |
*****6000 |
12/17/2022 |
| MEAD, ANTHONY |
X2-22445 |
|
40.00 |
256074974 |
******8249 |
12/17/2022 |
| MOORE-HAIRSTON, TRENDAN |
X2-20144 |
|
40.00 |
272480678 |
********8362 |
12/17/2022 |
| PECK, VANCE |
X2-W529133 |
|
40.00 |
124085244 |
*********7212 |
12/17/2022 |
| Perez, Mario |
X2-3241 |
|
40.00 |
031176110 |
*******5172 |
12/17/2022 |
| SATCHEL, TAVARI |
X2-4667 |
|
70.00 |
072000326 |
*****1227 |
12/17/2022 |
| Schipper, Andrew |
X2-6977 |
|
40.00 |
272480872 |
******2079 |
12/17/2022 |
| Sosa, Alexis |
X2-27973 |
|
80.00 |
272480678 |
********0740 |
12/17/2022 |
| WHITE, NATE |
X2-6916 |
|
80.00 |
072000326 |
*****1705 |
12/17/2022 |
| |
Count: 16 |
Total: |
770.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|